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GLG LLC’s H&R Block HRB Stock Holding History

GLG LLC’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,500,000
Closed -$54.3M – 566
2015
Q3 		$54.3M Hold
1,500,000
– – 1.36% 11
2015
Q2 		$44.5M Buy
+1,500,000
New +$47.1M 0.95% 19

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GLG LLC's HRB Position: Q4 2017 in Review

GLG LLC held its H&R Block (HRB) position steady in Q4 2017 at 12,327 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #398.

GLG LLC first reported a position in HRB in Q1 2014 and has held it in 16 quarters since. The position peaked at $16.6M in Q2 2014. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

  • GLG LLC held 12,327 shares of H&R Block worth $323K as of Q4 2017.
  • GLG LLC left its H&R Block share count unchanged in Q4 2017.
  • H&R Block made up 0.02% of GLG LLC's portfolio in Q4 2017, its #398 holding.
  • GLG LLC first reported a position in H&R Block in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's H&R Block position peaked at $16.6M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.